Strategic Wealth Partners’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Strategic Wealth Partners’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9	Closed	–	–	566
2019 Q3	$0	Hold	9	–	–	﹤0.01%	792
2019 Q2	$0	Sell	9 -1	-10%	-$26	﹤0.01%	848
2019 Q1	$0	Hold	10	–	–	﹤0.01%	835
2018 Q4	$0	Hold	10	–	–	﹤0.01%	730
2018 Q3	$0	Hold	10	–	–	﹤0.01%	723
2018 Q2	$0	Buy	+10	New	+$211	﹤0.01%	858
2018 Q1	–	Sell	-60	Closed	-$3K	–	842
2017 Q4	$3K	Buy	+60	New	+$2.43K	﹤0.01%	678

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Wealth Partners's MFGP Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 9 shares.

Strategic Wealth Partners first reported a position in MFGP in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Strategic Wealth Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 9 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019.
Strategic Wealth Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 7 quarters.
Strategic Wealth Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3K in Q4 2017.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.